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AeroVironment Inc（AVAV）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
AeroVironment Inc的季度营收约是BOSTON BEER CO INC的1.2倍（$472.5M vs $385.7M），AeroVironment Inc净利率更高（-3.6% vs -5.8%，领先2.2%），AeroVironment Inc同比增速更快（181.9% vs -4.1%），BOSTON BEER CO INC自由现金流更多（$22.1M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs -4.9%）
AeroVironment是1971年由人力飞机设计师保罗·麦克里迪创立的美国国防科技企业，总部位于弗吉尼亚州阿灵顿，专注于自主系统、反无人机系统及航天系统的研发制造，为美国国防部及多国军方供应渡鸦、弹簧刀、黄蜂、美洲狮等系列中小型无人机产品。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
AVAV vs SAM — 直观对比
营收规模更大
AVAV
是对方的1.2倍
$385.7M
营收增速更快
AVAV
高出186.0%
-4.1%
净利率更高
AVAV
高出2.2%
-5.8%
自由现金流更多
SAM
多$78.0M
$-55.9M
两年增速更快
AVAV
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $385.7M |
| 净利润 | $-17.1M | $-22.5M |
| 毛利率 | 22.0% | 43.5% |
| 营业利润率 | -6.4% | -8.6% |
| 净利率 | -3.6% | -5.8% |
| 营收同比 | 181.9% | -4.1% |
| 净利润同比 | -875.1% | 41.9% |
| 每股收益（稀释后） | $-0.34 | $-1.97 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AVAVSAM
| Q4 25 | $472.5M | $385.7M | ||
| Q3 25 | $454.7M | $537.5M | ||
| Q2 25 | $275.1M | $587.9M | ||
| Q1 25 | $167.6M | $453.9M | ||
| Q4 24 | $188.5M | $402.3M | ||
| Q3 24 | $189.5M | $605.5M | ||
| Q2 24 | $197.0M | $579.1M | ||
| Q1 24 | $186.6M | $426.1M |
净利润AVAVSAM
| Q4 25 | $-17.1M | $-22.5M | ||
| Q3 25 | $-67.4M | $46.2M | ||
| Q2 25 | $16.7M | $60.4M | ||
| Q1 25 | $-1.8M | $24.4M | ||
| Q4 24 | $7.5M | $-38.8M | ||
| Q3 24 | $21.2M | $33.5M | ||
| Q2 24 | $6.0M | $52.3M | ||
| Q1 24 | $13.9M | $12.6M |
毛利率AVAVSAM
| Q4 25 | 22.0% | 43.5% | ||
| Q3 25 | 20.9% | 50.8% | ||
| Q2 25 | 36.5% | 49.8% | ||
| Q1 25 | 37.7% | 48.3% | ||
| Q4 24 | 39.1% | 39.9% | ||
| Q3 24 | 43.0% | 46.3% | ||
| Q2 24 | 38.4% | 46.0% | ||
| Q1 24 | 36.1% | 43.7% |
营业利润率AVAVSAM
| Q4 25 | -6.4% | -8.6% | ||
| Q3 25 | -15.2% | 11.5% | ||
| Q2 25 | 5.0% | 14.0% | ||
| Q1 25 | -1.8% | 7.4% | ||
| Q4 24 | 3.7% | -13.9% | ||
| Q3 24 | 12.2% | 7.6% | ||
| Q2 24 | 3.0% | 12.2% | ||
| Q1 24 | 7.7% | 3.6% |
净利率AVAVSAM
| Q4 25 | -3.6% | -5.8% | ||
| Q3 25 | -14.8% | 8.6% | ||
| Q2 25 | 6.1% | 10.3% | ||
| Q1 25 | -1.0% | 5.4% | ||
| Q4 24 | 4.0% | -9.6% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 3.1% | 9.0% | ||
| Q1 24 | 7.4% | 3.0% |
每股收益（稀释后）AVAVSAM
| Q4 25 | $-0.34 | $-1.97 | ||
| Q3 25 | $-1.44 | $4.25 | ||
| Q2 25 | $0.59 | $5.45 | ||
| Q1 25 | $-0.06 | $2.16 | ||
| Q4 24 | $0.27 | $-3.23 | ||
| Q3 24 | $0.75 | $2.86 | ||
| Q2 24 | $0.18 | $4.39 | ||
| Q1 24 | $0.50 | $1.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $588.5M | $223.4M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $846.3M |
| 总资产 | $5.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资AVAVSAM
| Q4 25 | $588.5M | $223.4M | ||
| Q3 25 | $685.8M | $250.5M | ||
| Q2 25 | $40.9M | $212.4M | ||
| Q1 25 | $47.0M | $152.5M | ||
| Q4 24 | $69.0M | $211.8M | ||
| Q3 24 | $81.2M | $255.6M | ||
| Q2 24 | $73.3M | $219.3M | ||
| Q1 24 | $107.7M | $205.4M |
总债务AVAVSAM
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $40.0M | — |
股东权益AVAVSAM
| Q4 25 | $4.4B | $846.3M | ||
| Q3 25 | $4.4B | $911.0M | ||
| Q2 25 | $886.5M | $912.3M | ||
| Q1 25 | $861.1M | $897.0M | ||
| Q4 24 | $858.4M | $916.2M | ||
| Q3 24 | $845.5M | $1.0B | ||
| Q2 24 | $822.7M | $1.0B | ||
| Q1 24 | $813.0M | $1.0B |
总资产AVAVSAM
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $999.2M | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $980.3M | $1.4B |
负债/权益比AVAVSAM
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.05× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-45.1M | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $22.1M |
| 自由现金流率自由现金流/营收 | -11.8% | 5.7% |
| 资本支出强度资本支出/营收 | 2.3% | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $215.6M |
8季度趋势，按日历期对齐
经营现金流AVAVSAM
| Q4 25 | $-45.1M | $39.9M | ||
| Q3 25 | $-123.7M | $101.8M | ||
| Q2 25 | $-264.0K | $126.5M | ||
| Q1 25 | $-25.8M | $1.9M | ||
| Q4 24 | $-3.6M | $41.9M | ||
| Q3 24 | $28.4M | $115.9M | ||
| Q2 24 | $-11.7M | $96.0M | ||
| Q1 24 | $52.6M | $-4.9M |
自由现金流AVAVSAM
| Q4 25 | $-55.9M | $22.1M | ||
| Q3 25 | $-146.5M | $89.2M | ||
| Q2 25 | $-8.8M | $112.2M | ||
| Q1 25 | $-29.6M | $-8.0M | ||
| Q4 24 | $-8.7M | $18.4M | ||
| Q3 24 | $22.9M | $99.2M | ||
| Q2 24 | $-20.8M | $75.6M | ||
| Q1 24 | $48.8M | $-20.6M |
自由现金流率AVAVSAM
| Q4 25 | -11.8% | 5.7% | ||
| Q3 25 | -32.2% | 16.6% | ||
| Q2 25 | -3.2% | 19.1% | ||
| Q1 25 | -17.7% | -1.8% | ||
| Q4 24 | -4.6% | 4.6% | ||
| Q3 24 | 12.1% | 16.4% | ||
| Q2 24 | -10.5% | 13.1% | ||
| Q1 24 | 26.1% | -4.8% |
资本支出强度AVAVSAM
| Q4 25 | 2.3% | 4.6% | ||
| Q3 25 | 5.0% | 2.3% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.7% | 5.8% | ||
| Q3 24 | 2.9% | 2.8% | ||
| Q2 24 | 4.6% | 3.5% | ||
| Q1 24 | 2.0% | 3.7% |
现金转化率AVAVSAM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | -0.02× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | 3.46× | ||
| Q2 24 | -1.93× | 1.83× | ||
| Q1 24 | 3.79× | -0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AVAV
| Services | $130.2M | 28% |
| Cost Plus | $95.8M | 20% |
| Uncrewed Aircraft Systems | $89.8M | 19% |
| Space And Directed Energy | $53.2M | 11% |
| Non U.s.Government | $42.2M | 9% |
| TM | $31.9M | 7% |
| Other | $30.7M | 7% |
SAM
暂无分部数据
